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efta-01581761DOJ Data Set 10Other

EFTA01581761

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DOJ Data Set 10
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efta-01581761
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Execution copy Elections and Variables to the ISDA Credit Support Annex dated as of May 19, 2005 between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Ltd. ("Party A") CParty Fr) Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term "Orabgations"as used in this Annex includes the following additional obligations: With respect to Party A: None. With respect to Party B: None. (b) Credit Support Obligations. (0 Delivery Amount, Return Amount and Credit Support Amount. (A) 'Delivery Amount" has the meaning specified in Paragraph 3(a). (B) "Return Amount" has the meaning specified in Paragraph 3(b). (C) "Credit Support Amount" has the meaning specified in Paragraph 3. (ii) Eligible Collateral. On any dale, the following items will qualify as "Eligible Collateral' for each party: Valuation Percentage (A) Cash 100% (B) negotiable debt obligations issued after 18 July 100% 1984 by the Treasury Department of the Government of the United States of America having a residual maturity as at the date of Transfer of less than one year (C) negotiable debt obligations issued after 18 July 97% 1984 by the Treasury Department of the Government of the United States of America having a residual maturity as at the date of Transfer equal to or greater than one year but less than 5 years (D) negotiable debt obligations issued after 18 July 95% 1984 by the Treasury Department of the Government of the United States of America having a residual maturity as at the date of Transfer equal to or greater than 5 years but less than 10 years Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061177 EFTA01581761

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